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Latest Caption Management, LLC Stock Portfolio

$17.12Billion– No. of Holdings #533

Caption Management, LLC Performance:
2026 Q1: -4.38%YTD: -4.38%2025: 4.81%
Performance for 2026 Q1 is -4.38%, and YTD is -4.38%, and 2025 is 4.81%.

About Caption Management, LLC and 13F Hedge Fund Stock Holdings

Caption Management, LLC is a hedge fund based in Oklahoma City, OK. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caption Management, LLC reported an equity portfolio of $17.1 Billions as of 31 Mar, 2026.

The top stock holdings of Caption Management, LLC are NVDA, OWL, TSLA. The fund has invested 1.5% of it's portfolio in NVIDIA CORPORATION and 0.8% of portfolio in BLUE OWL CAPITAL INC.

The fund managers got completely rid off APPLE INC (AAPL), ASTRAZENECA PLC (AZN) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in COMPASS INC (COMP), GLOBAL X FDS (AGNG) and ALPHABET INC (GOOG). Caption Management, LLC opened new stock positions in META PLATFORMS INC (META), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VALARIS LTD (VAL), SI BONE INC (SIBN) and SIGNET JEWELERS LIMITED (SIG).
Caption Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Caption Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Caption Management, LLC made a return of -4.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc64,364,600
take-two interactive softwar51,575,700
global x fds21,454,000
johnson & johnson21,400,700
stanley black & decker inc19,929,700
walmart inc17,399,200
select sector spdr tr14,712,500
draftkings inc new14,677,500
New stocks bought by Caption Management, LLC

Additions

Ticker% Inc.
signet jewelers limited5,507
floor & decor hldgs inc1,794
delta air lines inc1,541
blue owl capital inc981
digitalocean hldgs inc898
soleno therapeutics inc897
cytokinetics inc775
avalo therapeutics inc764
Additions to existing portfolio by Caption Management, LLC

Reductions

Ticker% Reduced
microsoft corp-75.67
netflix inc.-72.1
united airls hldgs inc-34.95
dupont de nemours inc-31.34
cbl & assoc pptys inc-24.13
qnity electronics inc-11.76
amazon com inc-10.65
xperi inc-5.33
Caption Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Caption Management, LLC

Sector Distribution

Caption Management, LLC has about 17.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology17.9
Others16
Healthcare15.6
Consumer Cyclical15.1
Financial Services10.3
Communication Services8.8
Industrials6.6
Consumer Defensive2.9
Basic Materials2.9
Energy1.6
Utilities1.2
Real Estate1.2

Market Cap. Distribution

Caption Management, LLC has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP34.2
LARGE-CAP21.9
MID-CAP19.5
UNALLOCATED16
SMALL-CAP6.7
MICRO-CAP1.3

Stocks belong to which Index?

About 63% of the stocks held by Caption Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.8
Others37
RUSSELL 200015.2
Top 5 Winners (%)%
venture global inc
115.1 %
AMPX
amprius technologies inc
104.1 %
VAL
valaris ltd
80.5 %
TROX
tronox holdings plc
79.6 %
UAMY
united states antimony corp
73.9 %
Top 5 Winners ($)$
PL
planet labs pbc
9.4 M
cg oncology inc
9.0 M
UTHR
united therapeutics corp del
6.8 M
WDC
western digital corp
5.2 M
TROX
tronox holdings plc
4.7 M
Top 5 Losers (%)%
OPFI
oppfi inc
-91.5 %
gen digital inc
-88.6 %
GOSS
gossamer bio inc
-87.0 %
bitcoin depot inc
-80.9 %
TMC
tmc the metals company inc
-74.0 %
Top 5 Losers ($)$
OWL
blue owl capital inc
-48.0 M
TSLA
tesla inc
-23.4 M
NVDA
nvidia corporation
-16.1 M
AMZN
amazon com inc
-12.3 M
BSX
boston scientific corp
-7.6 M

Caption Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Caption Management, LLC

Caption Management, LLC has 533 stocks in it's portfolio. About 5% of the portfolio is in top 10 stocks. OWL proved to be the most loss making stock for the portfolio. PL was the most profitable stock for Caption Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions